BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$53.7M
3
+$52.3M
4
CAT icon
Caterpillar
CAT
+$48.3M
5
BAC icon
Bank of America
BAC
+$45.6M

Top Sells

1
+$224M
2
+$103M
3
+$96.6M
4
NRG icon
NRG Energy
NRG
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1M

Sector Composition

1 Financials 23%
2 Industrials 14.48%
3 Healthcare 12.49%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.92M 0.02%
68,511
-3,332
502
$2.9M 0.02%
173,000
-114,700
503
$2.89M 0.02%
21,387
+984
504
$2.89M 0.02%
28,396
+882
505
$2.85M 0.02%
13,890
+789
506
$2.85M 0.02%
1,686,400
+283,600
507
$2.76M 0.02%
92,136
-4,465
508
$2.76M 0.02%
68,052
-3,406
509
$2.76M 0.02%
40,241
-89,640
510
$2.73M 0.02%
69,480
+34,480
511
$2.7M 0.02%
113,855
-5,431
512
$2.7M 0.02%
28,987
+4,368
513
$2.68M 0.02%
492,400
-66,600
514
$2.62M 0.02%
126,234
-6,653
515
$2.61M 0.02%
43,474
-2,144
516
$2.61M 0.02%
80,516
+6,460
517
$2.56M 0.02%
178,427
+31,653
518
$2.56M 0.02%
61,400
-8,300
519
$2.56M 0.02%
+31,259
520
$2.54M 0.02%
52,489
-2,556
521
$2.46M 0.02%
129,507
+4,991
522
$2.44M 0.02%
30,398
+1,276
523
$2.42M 0.02%
72,867
+36,335
524
$2.38M 0.02%
53,090
-64,763
525
$2.37M 0.02%
110,830
-5,008
19 20
21
22 23